Cote Hill Carpets Limited
Company Number: 11702496
Period End: 31st December 2025
Key Facts
Net Assets
Current: £9,835
Previous: £49,605
Change: -39,770 (-80.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £11,654
Previous: £44,987
Change: -£33,333 (-74.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,236
Previous: £1,103
Change: +£5,133 (+465.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,418
Previous: £43,884
Change: -£38,466 (-87.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,417
Previous: £5,721
Change: -£1,304 (-22.8%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.